Clariane SE
CLARI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €518,072 | €677,879 | €733,710 | €1,214,564 |
| Short-Term Investments | €1,073 | €1,715 | €636 | €7,343 |
| Receivables | €818,947 | €25,084 | €792,556 | €781,302 |
| Inventory | €22,240 | €28,297 | €28,623 | €28,236 |
| Other Curr. Assets | €280,269 | €1,767,201 | €362,224 | €179,549 |
| Total Curr. Assets | €1,639,556 | €2,498,497 | €1,917,749 | €2,205,351 |
| Property Plant & Equip (Net) | €6,726,300 | €6,796,708 | €7,004,435 | €6,547,543 |
| Goodwill | €3,239,523 | €3,287,524 | €3,237,256 | €3,213,838 |
| Intangibles | €2,336,177 | €2,342,997 | €2,256,714 | €2,180,718 |
| Long-Term Investments | €66,398 | €167,736 | €70,474 | €62,139 |
| Tax Assets | €144,168 | €87,412 | €86,934 | €98,482 |
| Other NC Assets | €108,799 | €36 | €0 | €2 |
| Total NC Assets | €12,621,365 | €12,682,413 | €12,655,813 | €12,102,722 |
| Other Assets | €0 | €1 | €0 | €0 |
| Total Assets | €14,260,921 | €15,180,911 | €14,573,562 | €14,308,073 |
| Liabilities | – | – | – | – |
| Payables | €570,028 | €649,190 | €570,717 | €499,717 |
| Short-Term Debt | €1,394,492 | €1,451,696 | €1,338,957 | €1,063,097 |
| Tax Payable | €140,904 | €23,020 | €127,475 | €140,100 |
| Deferred Revenue | €0 | €105,373 | €70,121 | €64,544 |
| Other Curr. Liab. | €801,146 | €889,451 | €854,971 | €683,081 |
| Total Curr. Liab. | €2,906,570 | €3,118,730 | €2,962,241 | €2,450,539 |
| LT Debt | €6,586,913 | €7,104,575 | €6,931,675 | €7,186,729 |
| Deferred Rev, NC | €0 | €267,120 | €134,148 | €148,966 |
| Deferred Tax Liab, NC | €553,997 | €546,932 | €603,680 | €584,317 |
| Other NC Liab. | €192,618 | €0 | €73,941 | €173,104 |
| Total NC Liab. | €7,333,528 | €7,857,589 | €7,743,444 | €8,093,116 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,018,258 | €4,022,885 | €3,762,204 | €3,785,277 |
| Total Liabilities | €10,240,098 | €11,243,441 | €10,705,685 | €10,543,655 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3,560 | €534,143 | €532,526 | €527,968 |
| Retained Earnings | €1,465,824 | €0 | €0 | €0 |
| AOCI | €708,405 | €1,843,361 | €1,801,041 | €1,769,066 |
| Other Equity | €1,514,495 | €1,206,250 | €1,205,655 | €1,196,253 |
| Total Equity | €3,692,284 | €3,583,754 | €3,539,222 | €3,493,287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €328,539 | €353,716 | €328,655 | €271,131 |
| Total Liab. & Tot. Equity | €14,260,921 | €15,180,911 | €14,573,562 | €14,308,073 |
| Net Debt | €7,463,333 | €7,878,392 | €7,536,922 | €7,035,262 |